Financial results - BARCOS SRL

Financial Summary - Barcos Srl
Unique identification code: 15446185
Registration number: J2003000565241
Nace: 4933
Sales - Ron
33.514
Net Profit - Ron
-11.654
Employees
3
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Company Barcos Srl with Fiscal Code 15446185 recorded a turnover of 2024 of 33.514, with a net profit of -11.654 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.634 45.787 43.595 37.766 49.427 31.329 40.613 41.662 34.657 33.514
Total Income - EUR 46.926 47.544 43.595 37.766 49.950 31.329 40.714 41.764 34.758 40.809
Total Expenses - EUR 30.002 30.858 30.415 23.526 30.630 19.711 25.186 37.486 49.939 52.128
Gross Profit/Loss - EUR 16.924 16.686 13.180 14.239 19.320 11.619 15.528 4.278 -15.181 -11.319
Net Profit/Loss - EUR 15.502 16.232 12.869 13.676 18.820 11.407 15.528 4.278 -15.290 -11.654
Employees 3 3 3 3 3 3 2 2 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 34.657 euro in the year 2023, to 33.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BARCOS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcos Srl - CUI 15446185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.587 8.068 4.449 1.963 452 2.994 8.904 26.643 30.222 21.805
Current Assets 38.167 27.930 42.394 57.440 77.160 83.950 91.707 78.751 7.215 5.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 883 0 0 0 0 0 0 0 756
Cash 38.167 27.047 42.394 57.440 77.160 83.950 91.707 78.751 7.215 4.862
Shareholders Funds 44.828 33.881 46.177 58.878 76.558 86.513 100.123 104.712 35.329 18.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 926 2.117 667 525 1.055 431 488 682 2.108 8.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 4.862 euro.
The company's Equity was valued at 18.564 euro, while total Liabilities amounted to 8.859 euro. Equity decreased by -16.567 euro, from 35.329 euro in 2023, to 18.564 in 2024.

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